Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7RV
ISIN: LU0851164367
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (16. 05. 2025)
11,99 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.070,38€ |
| 2022 | 1.029,33€ |
| 2023 | 1.046,92€ |
| 2024 | 1.117,30€ |
| 2025 | 1.172,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,93% |
| 3 M | 0,42% |
| 6 M | 1,70% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 4,90% |
| 3 Jahre | 13,87% |
| 5 Jahre | 17,20% |
| 10 Jahre | 12,27% |
| Entwicklung p.a. | 1,46% |
| Wertentwicklung seit Auflage | 19,90% |
Ziel des Fonds ist die Erwirtschaftung eines angemessenen absoluten Ertrages in Euro. Um dies zu erreichen, wird der Fonds mindestens 2/3 seines Vermögens in fest- oder variabel verzinsliche Wertpapiere, Wandel und Optionsanleihen, Emerging Markets Anleihen und strukturierte Produkte, die auf Währungen europäischer Staaten oder auf Euro lauten und von Emittenten mit sämtlichen Bonitätsstufen aus anerkannten Ländern stammen, anlegen. Bis maximal 1/3 des Vermögens kann auch in fest- oder variabel verzinsliche Wertpapiere investiert werden, die auf andere Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
| Compagnie de Saint-Gobain S.A. EO-Medium-Term Notes 2018(28) | 0,50% |
| Fresenius Medical Care KGaA MTN v.2018(2025/2025) | 0,50% |
| Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G | 0,50% |
| Roche Finance Europe B.V. EO-Med.-Term Notes 2024(24/44) | 0,50% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 7.0381 | 5.035800 |
| 05.2021 - 05.2022 | -3.8356 | -7.163300 |
| 05.2022 - 05.2023 | 1.7094 | -3.631900 |
| 05.2023 - 05.2024 | 6.7227 | 5.381700 |
| 05.2024 - 05.2025 | 4.8994 | 4.071800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,07% | 2,17% | 2,39% | 3,20% |
| Sharpe Ratio | 1,27 | 0,63 | 0,69 | 0,18 |
| Tracking Error | 2,33% | 3,42% | 2,95% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,35 | 0,42 | 0,65 |
| Treynor Ratio | 10,00 | 3,87 | 3,98 | 0,90 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
| Compagnie de Saint-Gobain S.A. EO-Medium-Term Notes 2018(28) | 0,50% |
| Fresenius Medical Care KGaA MTN v.2018(2025/2025) | 0,50% |
| Morgan Stanley EO-Med.-T. Nts 2016(26) Ser.G | 0,50% |
| Roche Finance Europe B.V. EO-Med.-Term Notes 2024(24/44) | 0,50% |
| Schneider Electric SE EO-Med.-Term Notes 2019(19/28) | 0,50% |
| Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(27) | 0,50% |
| Société Générale S.A. EO-Non-Preferred MTN 2018(28) | 0,50% |
| Standard Chartered PLC EO-FLR Med.-T. Nts 2019(26/27) | 0,50% |
| Valéo S.E. EO-Med.-Term Nts 2018(18/25) | 0,50% |
Länderverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Renten | 84,00% |
| Floating Rate Notes | 11,20% |
| Geldmarkt/Kasse | 5,10% |
| gemischt | -0,30% |
Währungsverteilung (16. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2541KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 273KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3046KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,44% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 95,15 Mio. EUR |